Back to top
Rational Equity Armor Fund Class A: (MF: HDCAX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$9.34 USD
-0.06 (-0.64%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.89 | 64 |
| 3 months | -1.89 | 64 |
| 6 months | -0.21 | 36 |
| 1 Year | 7.36 | 37 |
| 3 Year | 1.19 | 96 |
| 5 Year | 7.40 | 97 |
| 10 Year | 2.97 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 66.08 |
| Bear Market (10/07 - 2/09) | -51.54 |
| Bull Market (2/09 - 3/21) | 321.25 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.50 |
| 5 Year | 6.40 |
| 10 Year | 2.50 |
| Since Inception | 4.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.89 | NA | NA | NA |
| 2024 | 6.49 | 2.53 | 4.93 | 1.71 |
| 2023 | -2.53 | 1.03 | -3.44 | 7.93 |
| 2022 | 0.93 | -12.14 | -1.72 | 2.27 |
| 2021 | 5.37 | 2.61 | -0.55 | 6.12 |
| 2020 | -3.31 | 10.74 | 2.14 | 5.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.89 | 16.54 | 2.62 | -10.86 | 14.10 | 15.73 | 11.03 | -12.21 | -2.23 | 5.84 | -3.61 |
| % Total Return Rel to Index | 2.37 | -8.47 | -23.62 | 7.34 | -14.57 | -2.66 | -20.45 | -7.82 | -24.03 | -6.08 | -4.99 |
| % Total Return Rel to Peer | -1.42 | 0.70 | -12.66 | -0.07 | -10.23 | 7.53 | -14.60 | -4.65 | -19.64 | -5.47 | -0.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 | 0.06 | 0.35 | 0.49 | 0.42 | 0.23 | 0.32 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.55 | 0.92 | 0.82 | 4.85 | 7.19 | 5.09 | 2.61 | 3.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.94 |
| Expense Ratio | 0.00 | 1.81 | 1.72 | 1.46 | 1.35 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%